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Nasdaq Inc

NDAQ
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88.910USD
-0.090-0.10%
Close 05/08, 16:00ETQuotes delayed by 15 min
50.28BMarket Cap
26.56P/E TTM

Nasdaq Inc

88.910
-0.090-0.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nasdaq Inc

Currency: USD Updated: 2026-05-08

Key Insights

Nasdaq Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 108.71.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nasdaq Inc's Score

Industry at a Glance

Industry Ranking
16 / 116
Overall Ranking
92 / 4494
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Nasdaq Inc Highlights

StrengthsRisks
Nasdaq, Inc. is a global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the broader financial system. The Company manages, operates and provides its products and services in three business segments: Capital Access Platforms, Financial Technology and Market Services. Its Capital Access Platforms segment comprises Data & Listing Services, Index and Workflow & Insights. The Financial Technology segment comprises Financial Crime Management Technology, Regulatory Technology and Capital Markets Technology businesses. Its Market Services segment includes its equity derivative trading and clearing, cash equity trading, fixed income, currency and commodities trading. It operates over 19 exchanges across several asset classes, including derivatives, commodities, cash equity, debt, structured products and exchange-traded products (ETPs).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.25% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.26B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.43%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.43%.
Fairly Valued
The company’s latest PB is 4.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 491.39M shares, decreasing 6.75% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 50.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
108.714
Target Price
+22.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Nasdaq Inc is 7.67, ranking 47 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.14B, representing a year-over-year increase of 2.25%, while its net profit experienced a year-over-year increase of 31.39%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

8.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.90

Operational Efficiency

6.54

Growth Potential

7.77

Shareholder Returns

8.32

Nasdaq Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Nasdaq Inc is 5.68, ranking 101 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 26.56, which is 87.88% below the recent high of 49.90 and 20.84% above the recent low of 21.02.

Score

Industry at a Glance

Previous score
5.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Nasdaq Inc is 8.35, ranking 11 out of 116 in the Investment Banking & Investment Services industry. The average price target is 107.50, with a high of 115.00 and a low of 94.00.

Score

Industry at a Glance

Previous score
8.35
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
108.714
Target Price
+22.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
14
Median
11
Average
Company name
Ratings
Analysts
Nasdaq Inc
NDAQ
18
Intercontinental Exchange Inc
ICE
17
CME Group Inc
CME
16
Cboe Global Markets Inc
CBOE
16
Tradeweb Markets Inc
TW
14
Marketaxess Holdings Inc
MKTX
13
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Nasdaq Inc is 8.99, ranking 37 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 93.71 and the support level at 83.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.328
Neutral
RSI(14)
51.473
Neutral
STOCH(KDJ)(9,3,3)
33.233
Sell
ATR(14)
2.373
High Vlolatility
CCI(14)
-48.802
Neutral
Williams %R
50.643
Neutral
TRIX(12,20)
0.214
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
89.482
Sell
MA10
90.365
Sell
MA20
89.061
Sell
MA50
87.218
Buy
MA100
90.065
Sell
MA200
90.509
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Nasdaq Inc is 7.00, ranking 28 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 87.38%, representing a quarter-over-quarter increase of 1.97%. The largest institutional shareholder is The Vanguard, holding a total of 57.99M shares, representing 10.25% of shares outstanding, with 11.51% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Borse Dubai, Ltd.
58.34M
--
Investor AB
58.18M
--
Wellington Management Company, LLP
37.66M
-5.38%
MFS Investment Management
27.02M
+4.51%
BlackRock Institutional Trust Company, N.A.
25.37M
+2.08%
State Street Investment Management (US)
19.88M
+1.32%
Geode Capital Management, L.L.C.
12.85M
+3.04%
Harris Associates L.P.
Star Investors
8.62M
+46.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nasdaq Inc is 9.73, ranking 9 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.73
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.39%
240-Day Maximum Drawdown
+21.76%
240-Day Volatility
+24.43%

Return

Best Daily Return
60 days
+5.48%
120 days
+5.48%
5 years
+8.42%
Worst Daily Return
60 days
-4.40%
120 days
-9.40%
5 years
-11.81%
Sharpe Ratio
60 days
+1.24
120 days
+0.15
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+21.76%
3 years
+21.76%
5 years
+33.40%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+1.21
5 years
+0.26
Skewness
240 days
-0.97
3 years
-0.37
5 years
-0.67

Volatility

Realised Volatility
240 days
+24.43%
5 years
+24.21%
Standardised True Range
240 days
+2.08%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+18.10%
240 days
+18.10%
Maximum Daily Upside Volatility
60 days
+21.24%
Maximum Daily Downside Volatility
60 days
+22.78%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+3.31%
60 days
+13.40%
120 days
+18.82%

Peer Comparison

Investment Banking & Investment Services
Nasdaq Inc
Nasdaq Inc
NDAQ
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG Inc
TPG Inc
TPG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Owl Capital Corp
Blue Owl Capital Corp
OBDC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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